ALKS vs AL

Comparison between Alkermes plc (ALKS, Company) and Air Lease Corporation (AL, Company).

ALKS is from the Healthcare sector, while AL is from the Industrials sector.

5-Year PerformanceALKS has outperformed AL, delivering a return of +12.4% compared to +8.9%

ALKS vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALKS(COMPANY)	AL(COMPANY)
Market Cap	$7.30B	$7.28B
Max Drawdown	96.14%	78.53%
Sharpe Ratio	1.02	0.85
5Y Beta	0.65	0.91
Industry	Drug Manufacturers - Specialty & Generic	Rental & Leasing Services
P/E Ratio	47.27	7.03
Forward P/E	116.28	12.35
PEG Ratio	1.96	0.05
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	12.52%
5Y EPS CAGR	N/A	13.50%
Debt to Equity	86.23%	231.83%
Free Cash Flow Yield	3.04%	22.35%
P/S Ratio	4.72	2.42
P/B Ratio	4.21	0.86

Market Cap

Winner

ALKS

$7.30B

$7.28B

Max Drawdown

ALKS

96.14%

Winner

78.53%

Sharpe Ratio

Winner

ALKS

1.02

0.85

5Y Beta

Winner

ALKS

0.65

0.91

Industry

ALKS

Drug Manufacturers - Specialty & Generic

Rental & Leasing Services

P/E Ratio

ALKS

47.27

Winner

7.03

Forward P/E

ALKS

116.28

Winner

12.35

PEG Ratio

ALKS

1.96

Winner

0.05

Dividend Yield

ALKS

N/A

1.35%

5Y Dividends CAGR

ALKS

N/A

12.52%

5Y EPS CAGR

ALKS

N/A

13.50%

Debt to Equity

Winner

ALKS

86.23%

231.83%

Free Cash Flow Yield

ALKS

3.04%

Winner

22.35%

P/S Ratio

ALKS

4.72

Winner

2.42

P/B Ratio

ALKS

4.21

Winner

0.86

ALKS vs AL - Historical Returns

Returns include dividend reinvestment.

Period	ALKS	AL
1 month	+26.64%	+0.00%
3 months	+61.76%	+0.46%
6 months	+53.99%	+1.97%
1 year	+43.97%	+13.85%
5 years(CAGR)	+12.41%	+8.89%
10 years(CAGR)	+0.52%	+10.40%
Max(CAGR)	+3.44%	+6.90%

Winner

ALKS

+26.64%

+0.00%

Winner

ALKS

+61.76%

+0.46%

Winner

ALKS

+53.99%

+1.97%

Winner

ALKS

+43.97%

+13.85%

5Y(CAGR)

Winner

ALKS

+12.41%

+8.89%

10Y(CAGR)

ALKS

+0.52%

Winner

+10.40%

Max(CAGR)

ALKS

+3.44%

Winner

+6.90%

ALKS vs AL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALKS	AL
2026	+58.95%	+1.67%
2025	-2.68%	+36.01%
2024	+0.49%	+19.36%
2023	+7.23%	+9.55%
2022	+8.20%	-13.04%
2021	+17.83%	+5.93%
2020	+0.96%	-3.94%
2019	-29.92%	+56.49%
2018	-46.56%	-36.45%
2017	-2.44%	+37.87%
2016	-25.72%	+5.30%
2015	+36.30%	-2.19%
2014	+45.53%	+12.78%
2013	+110.89%	+42.05%
2012	+6.81%	-8.59%
2011	+38.33%	-15.17%
2010	+26.47%	N/A
2009	-12.14%	N/A
2008	-29.47%	N/A
2007	+19.10%	N/A
2006	-34.84%	N/A
2005	+36.47%	N/A
2004	+0.86%	N/A
2003	+102.70%	N/A
2002	-75.65%	N/A
2001	-4.60%	N/A
2000	+27.74%	N/A
1999	+34.60%	N/A

ALKS vs AL Drawdown Comparison

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current ALKS drawdown is -54.19%.

Rank	ALKS	AL
#1	-96.14% Mar 1, 2000 - Jul 11, 2002	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-14.44% Jan 20, 2000 - Feb 3, 2000	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-12.68% Nov 26, 1999 - Dec 17, 1999	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-10.50% Dec 23, 1999 - Jan 7, 2000	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-9.45% Feb 18, 2000 - Feb 29, 2000	-39.97% May 20, 2011 - May 9, 2013
#6	-4.37% Nov 11, 1999 - Nov 16, 1999	-21.72% Nov 25, 2024 - May 6, 2025
#7	-4.12% Feb 11, 2000 - Feb 16, 2000	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-3.50% Jan 10, 2000 - Jan 13, 2000	-15.56% May 9, 2013 - Nov 4, 2013
#9	-3.33% Feb 8, 2000 - Feb 10, 2000	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-2.86% Nov 16, 1999 - Nov 22, 1999	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-2.52% Nov 2, 1999 - Nov 5, 1999	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-2.49% Nov 22, 1999 - Nov 26, 1999	-8.36% Apr 21, 2011 - May 19, 2011
#13	-0.62% Nov 9, 1999 - Nov 11, 1999	-7.99% Mar 20, 2014 - May 9, 2014
#14	-0.49% Dec 21, 1999 - Dec 23, 1999	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	N/A	-6.26% Mar 28, 2024 - Apr 25, 2024